Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22 | $2 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 87 | $6 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 77 | $7 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 77 | $7 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 72 | $11 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 58 | $10 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 58 | $8 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 57 | $6 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 28 | $2 | $96.41 | $74.53 - $119.43 |